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Vident Investment Advisory’s Vistra VST Stock Holding History

Vident Investment Advisory’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-104,472
Closed -$2.13M – 1347
2022
Q3 		$2.13M Buy
+104,472
New +$2.53M 0.07% 330
2021
Q3 		– Sell
-88,773
Closed -$1.65M – 1245
2021
Q2 		$1.65M Sell
88,773
-124,589
-58% -$2.15M 0.05% 487
2021
Q1 		$3.77M Buy
213,362
+48,688
+30% +$968K 0.13% 144
2020
Q4 		$3.24M Buy
164,674
+61,895
+60% +$1.15M 0.13% 125
2020
Q3 		$1.94M Sell
102,779
-6,293
-6% -$119K 0.1% 227
2020
Q2 		$2.03M Sell
109,072
-16,891
-13% -$318K 0.11% 189
2020
Q1 		$2.01M Sell
125,963
-3,082
-2% -$62.7K 0.13% 169
2019
Q4 		$2.97M Buy
129,045
+109,924
+575% +$2.84M 0.18% 112
2019
Q3 		$511K Buy
19,121
+213
+1% +$5.07K 0.04% 336
2019
Q2 		$428K Buy
18,908
+992
+6% +$24.9K 0.03% 374
2019
Q1 		$466K Sell
17,916
-1,240
-6% -$31.3K 0.03% 591
2018
Q4 		$438K Sell
19,156
-1,478
-7% -$34.8K 0.02% 625
2018
Q3 		$513K Sell
20,634
-167,373
-89% -$3.85M 0.02% 681
2018
Q2 		$4.45M Buy
188,007
+2,191
+1% +$50.4K 0.18% 98
2018
Q1 		$4.1M Buy
+185,816
New +$3.59M 0.17% 102

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's VST Position: Q4 2022 in Review

Vident Investment Advisory sold out of Vistra (VST) in Q4 2022, closing a stake of 104,472 shares — an estimated $2.13M sold.

Vident Investment Advisory first reported a position in VST in Q1 2018 and held it in 15 quarters. The position peaked at $4.45M in Q2 2018. 431 funds tracked by Wall St. Rank hold VST as of Q4 2022.

  • Vident Investment Advisory reported no remaining Vistra position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 104,472 Vistra shares in Q4 2022, an estimated $2.13M.
  • Vident Investment Advisory first reported a position in Vistra in Q1 2018 and held it in 15 quarters.
  • Vident Investment Advisory's Vistra position peaked at $4.45M in Q2 2018.
  • 431 funds tracked by Wall St. Rank held Vistra as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.